Raydan Food Company
TADAWUL:6012.SR
25.8 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -30.889 | -23.69 | -42.224 | -83.339 | -4.779 | 19.32 | 27.164 | 42.45 | 50.225 | 34.139 |
| Depreciation & Amortization
| 17.283 | 11.939 | 16.314 | 22.355 | 23.254 | 15.922 | 16.604 | 15.913 | 15.051 | 10.846 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.547 | -13.146 | -10.863 | 6.806 | -4.669 | -2.166 | -6.696 | 2.866 | -15.162 | -4.233 |
| Accounts Receivables
| -1.115 | -0.913 | -5.577 | 6.591 | -3.568 | -2.831 | -6.652 | -6.756 | -9.748 | -0.55 |
| Inventory
| -1.53 | -1.954 | 0.278 | 1.135 | -0.381 | 1.191 | -0.257 | 0.634 | -1.87 | -1.257 |
| Accounts Payables
| 1.037 | -7.945 | -5.518 | -1.944 | 2.27 | 0.962 | 1.006 | 2.411 | -0.409 | 0 |
| Other Working Capital
| 4.154 | -2.333 | -0.046 | 1.024 | -2.99 | -1.488 | -11.866 | 3.956 | -3.136 | -2.426 |
| Other Non Cash Items
| 16.141 | 6.31 | 12.776 | 46.922 | 5.032 | 32.283 | 11.776 | 27.818 | 46.178 | 0.417 |
| Operating Cash Flow
| 5.082 | -18.587 | -23.996 | -7.257 | 18.837 | 51.603 | 38.94 | 70.268 | 54.163 | 41.169 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -13.158 | -29.539 | -3.927 | -2.142 | -22.948 | -22.946 | -17.713 | -17.786 | -11.603 | -132.63 |
| Acquisitions Net
| 1.747 | 15.058 | 2.872 | 20.786 | 0.05 | 0.269 | 0.086 | 0.317 | 8.047 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -17.25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.747 | -5.128 | 2.872 | 20.755 | -0.439 | -55.928 | -17.626 | -17.469 | 8.027 | 0.093 |
| Investing Cash Flow
| -11.412 | -19.61 | -1.055 | 18.645 | -22.899 | -55.928 | -17.626 | -17.469 | -3.556 | -132.537 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -7 | -4.614 | -4 | -3.8 | -10.28 | -14.357 | -34.421 | -36.25 | 0 | -72.5 |
| Common Stock Issued
| 0 | 0 | 112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -11.187 | 0 | -37.409 | -49.026 | -27.572 |
| Other Financing Activities
| 0 | -5.824 | -12.641 | -4.489 | 10.313 | 3.171 | -34.421 | -73.659 | -0.41 | 67 |
| Financing Cash Flow
| -14.55 | -10.438 | 95.859 | -8.289 | 0.033 | 3.171 | -34.421 | -73.659 | -49.026 | 111.928 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.089 | -0.002 | 0.055 | 0.224 | -0.018 | 0.01 | 1.075 | 1.457 | 0 |
| Net Change In Cash
| -20.88 | -48.723 | 70.806 | 3.154 | -3.805 | -1.301 | -13.097 | -19.785 | 3.038 | 20.56 |
| Cash At End Of Period
| 6.585 | 27.465 | 76.188 | 5.382 | 2.228 | 6.034 | 7.334 | 20.431 | 40.216 | 37.178 |